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FNT

First National Trust Portfolio holdings

AUM $2.95B
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$8.34M
2
+$8.02M
3
+$5.15M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$2.74M
5
IAU icon
iShares Gold Trust
IAU
+$2.47M

Top Sells

Rank Stock Value
1
+$28.1M
2
+$15.9M
3
+$12.6M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
HON icon
Honeywell
HON
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Financials 7.19%
3 Healthcare 6%
4 Industrials 4.98%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$187B
$8.98M 0.3%
97,349
-12,693
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.2B
$8.93M 0.3%
85,925
-414
IBDR icon
78
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$8.92M 0.3%
368,206
-53,742
BND icon
79
Vanguard Total Bond Market
BND
$158B
$8.81M 0.3%
119,999
+113,604
ETN icon
80
Eaton
ETN
$174B
$8.68M 0.29%
20,373
+3,815
GD icon
81
General Dynamics
GD
$106B
$8.4M 0.29%
23,707
-1,968
CFG icon
82
Citizens Financial Group
CFG
$30.6B
$8.27M 0.28%
117,965
-6,522
HWM icon
83
Howmet Aerospace
HWM
$112B
$8.23M 0.28%
30,626
-4,848
MO icon
84
Altria Group
MO
$114B
$8.15M 0.28%
113,299
-70,055
HON icon
85
Honeywell
HON
$78B
$8.14M 0.28%
36,347
-45,736
VZ icon
86
Verizon
VZ
$196B
$8.06M 0.27%
190,270
-12,055
HONA
87
Honeywell Aerospace
HONA
$53.4B
$8.04M 0.27%
+36,347
VLO icon
88
Valero Energy
VLO
$85.9B
$7.9M 0.27%
30,316
-1,388
AEP icon
89
American Electric Power
AEP
$68.4B
$7.78M 0.26%
56,857
-3,288
BAC icon
90
Bank of America
BAC
$442B
$7.77M 0.26%
136,406
-22,854
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7.41M 0.25%
108,264
+2,439
LHX icon
92
L3Harris
LHX
$53.4B
$7.36M 0.25%
25,342
-3,158
VGLT icon
93
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$7.33M 0.25%
132,846
+6,413
CAH icon
94
Cardinal Health
CAH
$55.4B
$7.22M 0.24%
30,375
-13,455
PG icon
95
Procter & Gamble
PG
$339B
$7.04M 0.24%
48,036
-6,335
SCCO icon
96
Southern Copper
SCCO
$166B
$6.95M 0.24%
39,898
-1
ADP icon
97
Automatic Data Processing
ADP
$108B
$6.46M 0.22%
28,829
-3,033
GVI icon
98
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$6.45M 0.22%
60,805
+2,041
COF icon
99
Capital One
COF
$134B
$6.38M 0.22%
31,788
-11,468
EQIX icon
100
Equinix
EQIX
$103B
$6.31M 0.21%
6,051
-751
2 3
4
5 6

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CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
SCM
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First National Trust's Q2 2026 Portfolio in Review

As of Q2 2026, First National Trust held 437 positions worth $2.95B, up 0.37% from $2.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First National Trust withdrew a net $277M in Q2 2026, closing 55 positions and reducing 225 holdings. Its most notable exit was Blue Owl Capital, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First National Trust opened a new position in Honeywell Aerospace worth $8.04M.

  • First National Trust's largest Q2 2026 buy was Honeywell Aerospace: 36,347 shares worth $8.04M.
  • First National Trust added most to Vanguard Total Bond Market in Q2 2026, an estimated $8.34M increase.
  • First National Trust's biggest Q2 2026 reduction was Apple, cutting an estimated $28.1M.
  • First National Trust fully exited Blue Owl Capital in Q2 2026, selling an estimated $4.55M.
  • First National Trust's ten largest holdings make up 32% of its $2.95B portfolio in Q2 2026.
  • First National Trust opened 30 new positions and closed 55 in Q2 2026.
  • First National Trust's portfolio value rose 0.37% quarter-over-quarter to $2.95B.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.